RÅ BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

3,19

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 674 000	5 404 000	4 874 000
Net Income	2 015 000	1 062 000	−779 000	1 421 000
Total Assets	9 794 000	9 004 000	9 601 000	11 602 000
Total Equity	−20 660 000	−22 675 000	−23 737 000	−22 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 156 000	4 674 000	5 404 000	4 874 000
Expenditure	2 806 000	3 373 000	5 702 000	2 936 000
Operating Profit	2 350 000	1 300 000	−297 000	1 938 000
Financial Income	7 000	1 000	13 000	14 000
Financial Costs	−335 000	−238 000	−481 000	−518 000
Financial Balance	342 000	239 000	494 000	532 000
Earnings Before Tax	2 015 000	1 062 000	−779 000	1 421 000
Tax	0	0	0	0
Net Income	2 015 000	1 062 000	−779 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 929 000	7 929 000	7 929 000	7 929 000
Total Current Assets	1 865 000	1 075 000	1 672 000	3 673 000
Total Assets	9 794 000	9 004 000	9 601 000	11 602 000
Total Retained Equity	−20 666 000	−22 681 000	−23 744 000	−22 965 000
Total Equity	−20 660 000	−22 675 000	−23 737 000	−22 958 000
Total Long-Term Debt	29 869 000	31 350 000	32 394 000	33 851 000
Total Current Debt	585 000	328 000	944 000	709 000
Total Equity and Debt	9 794 000	9 004 000	9 601 000	11 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 156 000	4 674 000	5 404 000	4 874 000
Revenue	5 156 000	4 674 000	5 404 000	4 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	149 000	96 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 806 000	3 373 000	5 702 000	2 936 000
Operating Profit	2 350 000	1 300 000	−297 000	1 938 000
Financial Income	7 000	1 000	13 000	14 000
Financial Costs	−335 000	−238 000	−481 000	−518 000
Financial Balance	342 000	239 000	494 000	532 000
Dividends	0	0	0	0
Net Income	2 015 000	1 062 000	−779 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 929 000	7 929 000	7 929 000	7 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 929 000	7 929 000	7 929 000	7 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 929 000	7 929 000	7 929 000	7 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 072 000	1 672 000	3 662 000
Total Current Assets	1 865 000	1 075 000	1 672 000	3 673 000
Total Assets	9 794 000	9 004 000	9 601 000	11 602 000
Total Equity	−20 660 000	−22 675 000	−23 737 000	−22 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 869 000	31 350 000	32 394 000	33 851 000
Creditors	371 000	159 000	657 000	445 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	170 000	288 000	264 000
Total Current Debt	585 000	328 000	944 000	709 000
Total Equity and Debt	9 794 000	9 004 000	9 601 000	11 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	−4,68 %	3,28 %	−6,19 %
Debt-to-Equity Ratio	−1,45	−1,38	−1,36	−1,47
Operating Profit Margin	45,58 %	27,81 %	−5,5 %	39,76 %
Current Ratio	3,19	3,28	1,77	5,18
Quick Ratio	3,19	3,28	1,77	5,18
Equity Ratio	−2,11	−2,52	−2,47	−1,98
Gross Profit Margin	100 %	100 %	100 %	100 %